Ray Dalio Overview

Ray Dalio

BRIDGEWATER ASSOCIATES, LP

CIK: 0001350694

Last Update On: Nov 01, 2025

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

$24.79 B

AUM

585

Holdings

14,195

TRADES

2.5 years

Avg. Holding Period

Top Investments

BRIDGEWATER ASSOCIATES, LP's Investment in the top 10 stocks and others.

NVDA

GOOGL

MSFT

Sector Breakdown

BRIDGEWATER ASSOCIATES, LP's Investment in the top 10 stocks and others.

Technology

35.57%

Communication Services

15.66%

Financial Services

12.24%

Healthcare

10.56%

Consumer Cyclical

9.05%

Utilities

4.09%

Consumer Defensive

3.86%

Energy

3.49%

Industrials

3.37%

Basic Materials

1.66%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
241	CMA Comerica Incorpo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$84.13	06/30/2025
242	ASB Associated Banc-...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$26.11	06/30/2025
243	MOH Molina Healthcar...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$151.86	06/30/2025
244	ERJ Embraer S.A.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$65.10	06/30/2025
245	IDA IDACORP, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$126.83	06/30/2025
246	AGO Assured Guaranty...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$88.63	06/30/2025
247	ZTS Zoetis Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$118.64	06/30/2025
248	CNO CNO Financial Gr...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$40.18	06/30/2025
249	TCBI Texas Capital Ba...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$93.44	06/30/2025
250	YELP Yelp Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$29.68	06/30/2025
251	ROKU Roku, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$100.09	06/30/2025
252	SDRL Seadrill Limited	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$31.99	06/30/2025
253	LOPE Grand Canyon Edu...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$153.39	06/30/2025
254	BTU Peabody Energy C...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$29.02	06/30/2025
255	PEGA Pegasystems Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$60.11	06/30/2025
256	GTLB GitLab Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$37.35	06/30/2025
257	CFR Cullen/Frost Ban...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$126.32	06/30/2025
258	SANM Sanmina Corporat...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$158.09	06/30/2025
259	SLM SLM Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$30.66	06/30/2025
260	SM SM Energy Compan...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$20.13	06/30/2025

Showing 241 to 260 of 566 results

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Frequently Asked Questions

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

Explore Ray Dalio largest investments on Stocks.News, including companies like NVIDIA Corporation , The Procter & Gamble Company , Alphabet Inc. , and their significance in his portfolio.

Ray Dalio portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Ray Dalio currently invests in companies such as MercadoLibre, Inc.

The largest holding in Ray Dalio portfolio is NVIDIA Corporation.

As of Jun 30, 2025, Ray Dalio portfolio is valued at approximately $24.79 B, based on the latest filings available on Stocks.News.

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Ray Dalio

Top Investments

Sector Breakdown

Performance

Stocks

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